| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ulysses Management LLC | 355,700 | 21,623,000 | 0.48% | Call | |
| 52 | Dixon Mitchell Investment Counsel Inc. | 316,038 | 20,826,904 | 0.46% | ||
| 53 | GREENLEAF TRUST | 326,019 | 19,819,000 | 0.44% | ||
| 54 | HIGHLAND CAPITAL MANAGEMENT LP | 310,250 | 18,860,000 | 0.42% | ||
| 55 | Proxima Capital Management, LLC | 310,000 | 18,845,000 | 0.42% | ||
| 56 | TIGER MANAGEMENT L.L.C. | 309,600 | 18,821,000 | 0.42% | ||
| 57 | FRANKLIN RESOURCES INC | 300,600 | 18,273,000 | 0.41% | ||
| 58 | Legal & General Group Plc | 286,074 | 17,391,000 | 0.39% | ||
| 59 | Polar Capital LLP | 268,062 | 16,295,000 | 0.36% | ||
| 60 | Vision Capital Management, Inc. | 258,479 | 15,713,000 | 0.35% | ||
| 61 | DnB Asset Management AS | 252,335 | 15,341,968 | 0.34% | ||
| 62 | OppenheimerFunds, Inc. | 251,940 | 15,315,000 | 0.34% | ||
| 63 | Ulysses Management LLC | 248,096 | 15,082,000 | 0.34% | ||
| 64 | RUSSELL FRANK CO/ | 244,854 | 15,062,000 | 0.34% | ||
| 65 | MANAGED ACCOUNT ADVISORS LLC | 245,826 | 14,943,000 | 0.33% | ||
| 66 | Gotham Asset Management, LLC | 236,493 | 14,376,000 | 0.32% | ||
| 67 | ROYAL LONDON ASSET MANAGEMENT LTD | 22,233 | 13,680,000 | 0.30% | ||
| 68 | BlackRock Group LTD | 221,596 | 13,471,000 | 0.30% | ||
| 69 | CITADEL ADVISORS LLC | 213,847 | 13,000,000 | 0.29% | ||
| 70 | CANADA PENSION PLAN INVESTMENT BOARD | 211,900 | 12,881,000 | 0.29% | ||
| 71 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,057 | 12,616,000 | 0.28% | ||
| 72 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 207,474 | 12,612,000 | 0.28% | ||
| 73 | Passport Capital, LLC | 204,846 | 12,453,000 | 0.28% | ||
| 74 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,649 | 12,441,000 | 0.28% | ||
| 75 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 12,160,000 | 0.27% | ||
| 76 | Claar Advisors LLC | 200,000 | 12,158,000 | 0.27% | ||
| 77 | FIR TREE CAPITAL MANAGEMENT LP | 196,300 | 11,933,000 | 0.27% | ||
| 78 | Calamos Advisors LLC | 195,021 | 11,855,000 | 0.26% | ||
| 79 | LMCG INVESTMENTS, LLC | 193,170 | 11,743,000 | 0.26% | ||
| 80 | GABELLI FUNDS LLC | 192,000 | 11,672,000 | 0.26% | ||
| 81 | VALLEY WEALTH MANAGERS, INC. | 184,108 | 11,192,000 | 0.25% | ||
| 82 | ROYAL BANK OF CANADA | 181,659 | 11,043,000 | 0.25% | ||
| 83 | BOSTON ADVISORS LLC | 177,241 | 10,774,000 | 0.24% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,800 | 10,626,000 | 0.24% | Call | |
| 85 | JPMORGAN CHASE & CO | 169,788 | 10,322,000 | 0.23% | ||
| 86 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,616 | 10,129,000 | 0.23% | ||
| 87 | CAXTON ASSOCIATES LP | 150,000 | 9,119,000 | 0.20% | Call | |
| 88 | BARCLAYS PLC | 151,800 | 9,108,000 | 0.20% | Call | |
| 89 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,532 | 9,030,000 | 0.20% | ||
| 90 | South Street Advisors LLC | 145,800 | 8,863,000 | 0.20% | ||
| 91 | THRIVENT FINANCIAL FOR LUTHERANS | 144,563 | 8,788,000 | 0.20% | ||
| 92 | AXA S.A. | 143,100 | 8,699,000 | 0.19% | ||
| 93 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,300 | 8,590,000 | 0.19% | ||
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 141,062 | 8,575,000 | 0.19% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,000 | 8,450,000 | 0.19% | Put | |
| 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,509 | 8,116,000 | 0.18% | ||
| 97 | MARTINGALE ASSET MANAGEMENT L P | 132,857 | 8,077,000 | 0.18% | ||
| 98 | ARMISTICE CAPITAL, LLC | 128,000 | 7,781,000 | 0.17% | ||
| 99 | NOMURA HOLDINGS INC | 126,403 | 7,760,000 | 0.17% | ||
| 100 | Numina Capital Management, LLC | 127,578 | 7,755,000 | 0.17% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
